CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

CTR was delisted on the 6th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.3M +$474 +16 +0%
AAM
2
Advisors Asset Management
Colorado
$6.46M +$173K +5,833 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.09M -$11.3K -382 -0.2%
CA
4
Cornerstone Advisors
North Carolina
$4.25M +$1.21M +40,670 +38%
AC
5
Almitas Capital
California
$3.59M +$598K +20,166 +19%
WP
6
Woodline Partners
California
$2.94M – – –
Morgan Stanley
7
Morgan Stanley
New York
$2.31M +$26.6K +898 +1%
Stifel Financial
8
Stifel Financial
Missouri
$2.2M -$29.3K -988 -1%
Franklin Resources
9
Franklin Resources
California
$2.11M – – –
SC
10
Sessa Capital
New York
$2.04M +$2.1M +70,692 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.82M -$784K -26,438 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M -$33.9K -1,144 -2%
GC
13
Guggenheim Capital
Illinois
$1.46M -$259K -8,720 -15%
MC
14
Matisse Capital
Oregon
$1.45M – – –
QC
15
Quantedge Capital
Singapore
$1.27M -$175K -5,900 -12%
Invesco
16
Invesco
Georgia
$1.21M -$94.3K -3,180 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M +$1.24M +41,650 New
Wells Fargo
18
Wells Fargo
California
$1.08M -$92.3K -3,113 -8%
OA
19
Oxbow Advisors
Texas
$1.06M – – –
KWM
20
Kingsview Wealth Management
Oregon
$954K -$1.27K -43 -0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$819K +$84K +2,833 +11%
CCP
22
Clough Capital Partners
Massachusetts
$746K – – –
Millennium Management
23
Millennium Management
New York
$720K +$739K +24,917 New
SIA
24
Sit Investment Associates
Minnesota
$597K +$14.8K +500 +2%
UBS Group
25
UBS Group
Switzerland
$509K -$45K -1,517 -8%